PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.7M
3
+$49.1M
4
MRK icon
Merck
MRK
+$42.6M
5
EBAY icon
eBay
EBAY
+$37.9M

Top Sells

1
+$50.9M
2
+$33.8M
3
+$33.7M
4
UNP icon
Union Pacific
UNP
+$26.7M
5
HLT icon
Hilton Worldwide
HLT
+$26.6M

Sector Composition

1 Healthcare 16.88%
2 Consumer Discretionary 16.77%
3 Technology 12.81%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$391K 0.01%
12,685
-5,966
977
$389K 0.01%
23,732
-11,319
978
$388K 0.01%
+36,100
979
$387K 0.01%
+20,041
980
$387K 0.01%
+14,979
981
$387K 0.01%
+21,829
982
$387K 0.01%
+38,317
983
$385K 0.01%
+38,044
984
$382K 0.01%
+13,731
985
$382K 0.01%
6,800
-8,304
986
$381K 0.01%
+14,373
987
$380K 0.01%
+6,861
988
$379K 0.01%
48,739
-10,193
989
$376K 0.01%
+34,000
990
$375K 0.01%
+23,547
991
$375K 0.01%
5,840
-4,441
992
$372K 0.01%
+17,400
993
$371K 0.01%
+7,500
994
$370K 0.01%
29,996
-68,742
995
$369K 0.01%
+7,542
996
$368K 0.01%
676
-255
997
$367K 0.01%
+4,727
998
$366K 0.01%
3,859
-36,636
999
$366K 0.01%
+24,860
1000
$363K 0.01%
33,840
+3,440
38 39
40
41 42